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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 24 367.00 | | 24 367.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 94 122.00 | 68 531.00 | 25 590.00 | 94 122.00 |
AT Other tangible assets | 252 865.00 | 240 428.00 | 12 436.00 | 252 865.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 438 703.00 | 308 960.00 | 129 744.00 | 438 703.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CD Marketable securities | 260 625.00 | | 260 625.00 | 260 625.00 |
CF Cash and cash equivalents | 161 775.00 | | 161 775.00 | 161 775.00 |
CH Prepaid expenses | 29 244.00 | | 29 244.00 | 29 244.00 |
CJ TOTAL (II) | 462 291.00 | | 462 291.00 | 462 291.00 |
CO Grand total (0 to V) | 900 994.00 | 308 960.00 | 592 034.00 | 900 994.00 |
CU Other investments | 14 950.00 | | 14 950.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 815.00 | 102 981.00 | | 114 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 185.00 | 86 834.00 | | 99 185.00 |
DL TOTAL (I) | 222 384.00 | 198 200.00 | | 222 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 539.00 | | 1 039.00 |
DX Trade payables and related accounts | 89 930.00 | 104 762.00 | | 89 930.00 |
DY Tax and social security liabilities | 278 681.00 | 273 481.00 | | 278 681.00 |
EC TOTAL (IV) | 369 650.00 | 379 882.00 | | 369 650.00 |
EE Grand total (I to V) | 592 034.00 | 578 081.00 | | 592 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 580 634.00 | | 1 580 634.00 | 1 580 634.00 |
FJ Net sales | 1 580 634.00 | | 1 580 634.00 | 1 580 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 355.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 616 154.00 | |
FS Purchases of goods (including customs duties) | | | 547 491.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 17 504.00 | |
FV Inventory change (raw materials and supplies) | | | 3 774.00 | |
FW Other purchases and external expenses | | | 158 391.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 540 081.00 | |
FZ Social Security Contributions | | | 192 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 490 915.00 | |
GG - OPERATING RESULT (I - II) | | | 125 239.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 774.00 | 19 253.00 | | 26 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 889.00 | 1 636 636.00 | | 1 616 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 704.00 | 1 549 802.00 | | 1 517 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 185.00 | 86 834.00 | | 99 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420 561.00 | | 18 143.00 | 420 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 349.00 | |
I4 DECREASES Grand Total | | | 438 703.00 | |
IO DECREASES Total including other intangible assets | | | 64 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 367.00 | | | 64 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 844.00 | | 18 143.00 | 328 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 349.00 | | | 27 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 288.00 | 10 671.00 | | 298 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 288.00 | 10 671.00 | | 298 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 930.00 | 89 930.00 | | 89 930.00 |
8C Staff and Related Accounts | 175 735.00 | 175 735.00 | | 175 735.00 |
8D Social Security and Other Social Organizations | 86 996.00 | 86 996.00 | | 86 996.00 |
UT Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 29 244.00 | 29 244.00 | | 29 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 267.00 | 35 918.00 | 12 349.00 | 48 267.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 650.00 | 369 650.00 | | 369 650.00 |
